MFS MUNICIPAL INCOME SBI dividend 2026: Yield & history

Dividend yield TTM: 6.44%
€0.28/share
Dividend growth (CAGR 5Y): -2.29%
Next dividend: €0.0264 on 30/09/2026

Historical dividends

In 2026, MFS MUNICIPAL INCOME SBI has already paid €0.20 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.38
Yield	6.44%
Interval	Monthly
CAGR 3Y	0.79%
CAGR 5Y	2.29%
CAGR 10Y	3.69%

All dividend data

So far in 2026, €0.20 per share has been distributed. The next dividend of €0.0264 will be paid on 30/09/2026. In 2025, MFS MUNICIPAL INCOME SBI distributed €0.24. The dividend yield is currently 6.44%, and distributions have increased by 0.79% over the last 3 years. MFS MUNICIPAL INCOME SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	6.60%	4.57%
22/09/2026 A	30/09/2026	€0.0264
24/08/2026	31/08/2026	€0.0258
23/07/2026	31/07/2026	€0.026
29/06/2026	07/07/2026	€0.0211
23/06/2026	30/06/2026	€0.0263
19/05/2026	29/05/2026	€0.0206
14/04/2026	30/04/2026	€0.0205
17/03/2026	31/03/2026	€0.0207
17/02/2026	27/02/2026	€0.0203
20/01/2026	30/01/2026	€0.0202
2025		€0.24	5.77%	5.27%
16/12/2025	31/12/2025	€0.0205
18/11/2025	28/11/2025	€0.0207
14/10/2025	31/10/2025	€0.0207
16/09/2025	30/09/2025	€0.0205
19/08/2025	29/08/2025	€0.0205
15/07/2025	31/07/2025	€0.021
17/06/2025	30/06/2025	€0.0204
13/05/2025	30/05/2025	€0.0194
15/04/2025	30/04/2025	€0.019
18/03/2025	31/03/2025	€0.0199
18/02/2025	28/02/2025	€0.0207
14/01/2025	31/01/2025	€0.0207
2024		€0.23	17.34%	4.49%
17/12/2024	31/12/2024	€0.0207
12/11/2024	29/11/2024	€0.0203
15/10/2024	31/10/2024	€0.0198
17/09/2024	30/09/2024	€0.0193
13/08/2024	30/08/2024	€0.0194
16/07/2024	31/07/2024	€0.0199
18/06/2024	28/06/2024	€0.0191
14/05/2024	31/05/2024	€0.0189
16/04/2024	30/04/2024	€0.0192
12/03/2024	28/03/2024	€0.019
13/02/2024	29/02/2024	€0.018
16/01/2024	31/01/2024	€0.0171
2023		€0.20	17.43%	4.21%
19/12/2023	29/12/2023	€0.0158
14/11/2023	30/11/2023	€0.0161
17/10/2023	31/10/2023	€0.0165
12/09/2023	29/09/2023	€0.0165
15/08/2023	31/08/2023	€0.0161
18/07/2023	31/07/2023	€0.0155
13/06/2023	30/06/2023	€0.0165
16/05/2023	31/05/2023	€0.0168
18/04/2023	28/04/2023	€0.0157
14/03/2023	31/03/2023	€0.017
14/02/2023	28/02/2023	€0.018
17/01/2023	31/01/2023	€0.0161
2022		€0.24	7.46%	4.93%
13/12/2022	30/12/2022	€0.0177
15/11/2022	30/11/2022	€0.0177
18/10/2022	31/10/2022	€0.0197
13/09/2022	30/09/2022	€0.0199
16/08/2022	31/08/2022	€0.0204
19/07/2022	29/07/2022	€0.02
14/06/2022	30/06/2022	€0.02
17/05/2022	31/05/2022	€0.0205
19/04/2022	29/04/2022	€0.0209
15/03/2022	31/03/2022	€0.0203
15/02/2022	28/02/2022	€0.0201
18/01/2022	31/01/2022	€0.0209
2021		€0.26	5.96%	4.18%
14/12/2021	31/12/2021	€0.0229
16/11/2021	30/11/2021	€0.0207
12/10/2021	29/10/2021	€0.0203
14/09/2021	30/09/2021	€0.0212
17/08/2021	31/08/2021	€0.0212
13/07/2021	30/07/2021	€0.0215
15/06/2021	30/06/2021	€0.0215
18/05/2021	28/05/2021	€0.0213
13/04/2021	30/04/2021	€0.0216
16/03/2021	31/03/2021	€0.0222
16/02/2021	26/02/2021	€0.0215
19/01/2021	29/01/2021	€0.0214
2020		€0.27	8.10%	4.99%
15/12/2020	31/12/2020	€0.0213
17/11/2020	30/11/2020	€0.0218
13/10/2020	30/10/2020	€0.0231
15/09/2020	30/09/2020	€0.023
18/08/2020	31/08/2020	€0.0226
14/07/2020	31/07/2020	€0.0229
16/06/2020	30/06/2020	€0.024
12/05/2020	29/05/2020	€0.0234
14/04/2020	30/04/2020	€0.0192
17/03/2020	31/03/2020	€0.024
18/02/2020	28/02/2020	€0.024
14/01/2020	31/01/2020	€0.0243
2019		€0.30	3.41%	4.72%
17/12/2019	31/12/2019	€0.0241
12/11/2019	29/11/2019	€0.0245
15/10/2019	31/10/2019	€0.0242
17/09/2019	30/09/2019	€0.0248
13/08/2019	30/08/2019	€0.0245
16/07/2019	31/07/2019	€0.0244
18/06/2019	28/06/2019	€0.0237
14/05/2019	31/05/2019	€0.025
16/04/2019	30/04/2019	€0.0259
12/03/2019	29/03/2019	€0.0258
12/02/2019	28/02/2019	€0.0255
15/01/2019	31/01/2019	€0.0253
2018		€0.31	9.11%	5.77%
18/12/2018	31/12/2018	€0.0257
13/11/2018	30/11/2018	€0.0261
16/10/2018	31/10/2018	€0.0265
18/09/2018	28/09/2018	€0.0258
14/08/2018	31/08/2018	€0.0258
17/07/2018	31/07/2018	€0.0257
12/06/2018	29/06/2018	€0.0261
15/05/2018	31/05/2018	€0.0261
17/04/2018	30/04/2018	€0.0252
13/03/2018	29/03/2018	€0.0248
13/02/2018	28/02/2018	€0.025
16/01/2018	31/01/2018	€0.0254
2017		€0.34	1.17%	5.92%
19/12/2017	29/12/2017	€0.0262
14/11/2017	30/11/2017	€0.0265
17/10/2017	31/10/2017	€0.0279
12/09/2017	29/09/2017	€0.0275
15/08/2017	31/08/2017	€0.0277
18/07/2017	31/07/2017	€0.0279
13/06/2017	30/06/2017	€0.0289
16/05/2017	31/05/2017	€0.0294
18/04/2017	28/04/2017	€0.0291
14/03/2017	31/03/2017	€0.03
14/02/2017	28/02/2017	€0.0293
17/01/2017	31/01/2017	€0.0287
2016		€0.34	3.35%	5.44%
20/12/2016	30/12/2016	€0.0295
15/11/2016	30/11/2016	€0.0293
18/10/2016	31/10/2016	€0.0282
20/09/2016	30/09/2016	€0.0276
16/08/2016	31/08/2016	€0.0282
19/07/2016	29/07/2016	€0.0282
14/06/2016	30/06/2016	€0.0284
17/05/2016	31/05/2016	€0.0283
19/04/2016	29/04/2016	€0.0279
15/03/2016	31/03/2016	€0.0286
16/02/2016	29/02/2016	€0.0294
19/01/2016	29/01/2016	€0.0295
2015		€0.36	16.78%	5.67%
15/12/2015	31/12/2015	€0.0295
17/11/2015	30/11/2015	€0.0307
13/10/2015	30/10/2015	€0.0295
15/09/2015	30/09/2015	€0.0291
18/08/2015	31/08/2015	€0.0294
14/07/2015	31/07/2015	€0.03
16/06/2015	30/06/2015	€0.0296
12/05/2015	29/05/2015	€0.0301
14/04/2015	30/04/2015	€0.0294
17/03/2015	31/03/2015	€0.0307
17/02/2015	27/02/2015	€0.0286
13/01/2015	30/01/2015	€0.0284
2014		€0.30	8.68%	5.54%
16/12/2014	31/12/2014	€0.0273
18/11/2014	28/11/2014	€0.0265
14/10/2014	31/10/2014	€0.0263
16/09/2014	30/09/2014	€0.0261
12/08/2014	29/08/2014	€0.0251
15/07/2014	31/07/2014	€0.0246
17/06/2014	30/06/2014	€0.0241
13/05/2014	30/05/2014	€0.0242
15/04/2014	30/04/2014	€0.0238
18/03/2014	31/03/2014	€0.0247
18/02/2014	28/02/2014	€0.0254
14/01/2014	31/01/2014	€0.0259
2013		€0.33	10.65%	7.32%
17/12/2013	31/12/2013	€0.0262
12/11/2013	29/11/2013	€0.0269
15/10/2013	31/10/2013	€0.0272
17/09/2013	30/09/2013	€0.0274
13/08/2013	30/08/2013	€0.028
16/07/2013	31/07/2013	€0.0278
18/06/2013	28/06/2013	€0.0284
14/05/2013	31/05/2013	€0.0284
16/04/2013	30/04/2013	€0.0282
12/03/2013	28/03/2013	€0.0289
12/02/2013	28/02/2013	€0.0283
15/01/2013	31/01/2013	€0.0272
2012		€0.37	3.30%	6.45%
18/12/2012	31/12/2012	€0.028
13/11/2012	30/11/2012	€0.0285
16/10/2012	31/10/2012	€0.0301
18/09/2012	28/09/2012	€0.0311
14/08/2012	31/08/2012	€0.0318
17/07/2012	31/07/2012	€0.0325
12/06/2012	29/06/2012	€0.0316
15/05/2012	31/05/2012	€0.0323
17/04/2012	30/04/2012	€0.0317
13/03/2012	30/03/2012	€0.0315
14/02/2012	29/02/2012	€0.0314
17/01/2012	31/01/2012	€0.0321
2011		€0.36	5.60%	6.57%
12/12/2011	30/12/2011	€0.0324
14/11/2011	30/11/2011	€0.0312
11/10/2011	31/10/2011	€0.0302
12/09/2011	30/09/2011	€0.0313
09/08/2011	31/08/2011	€0.0292
12/07/2011	29/07/2011	€0.0292
08/06/2011	30/06/2011	€0.029
10/05/2011	31/05/2011	€0.0292
11/04/2011	29/04/2011	€0.0283
09/03/2011	31/03/2011	€0.0296
09/02/2011	28/02/2011	€0.0304
11/01/2011	31/01/2011	€0.0307
2010		€0.38	7.33%	7.97%
13/12/2010	31/12/2010	€0.0314
08/11/2010	30/11/2010	€0.0323
12/10/2010	29/10/2010	€0.0302
13/09/2010	30/09/2010	€0.0308
10/08/2010	31/08/2010	€0.0331
12/07/2010	30/07/2010	€0.0322
08/06/2010	30/06/2010	€0.0343
11/05/2010	28/05/2010	€0.034
12/04/2010	30/04/2010	€0.0316
09/03/2010	31/03/2010	€0.0311
09/02/2010	26/02/2010	€0.0308
12/01/2010	29/01/2010	€0.0303
2009		€0.36	14.18%	7.53%
09/12/2009	31/12/2009	€0.0293
10/11/2009	30/11/2009	€0.028
13/10/2009	30/10/2009	€0.0285
10/09/2009	30/09/2009	€0.0287
10/08/2009	31/08/2009	€0.0293
13/07/2009	31/07/2009	€0.0295
10/06/2009	30/06/2009	€0.0299
11/05/2009	29/05/2009	€0.0297
13/04/2009	30/04/2009	€0.0309
09/03/2009	31/03/2009	€0.0309
09/02/2009	27/02/2009	€0.0316
12/01/2009	30/01/2009	€0.0297
2008		€0.31	6.87%	10.75%
10/12/2008	31/12/2008	€0.0273
07/11/2008	28/11/2008	€0.0299
09/10/2008	31/10/2008	€0.0298
10/09/2008	30/09/2008	€0.0269
11/08/2008	29/08/2008	€0.0259
09/07/2008	31/07/2008	€0.0244
11/06/2008	30/06/2008	€0.0241
09/05/2008	30/05/2008	€0.0244
09/04/2008	30/04/2008	€0.0244
10/03/2008	31/03/2008	€0.0241
11/02/2008	29/02/2008	€0.025
10/01/2008	31/01/2008	€0.0256
2007		€0.33	12.65%	7.24%
12/12/2007	31/12/2007	€0.026
09/11/2007	30/11/2007	€0.0259
09/10/2007	31/10/2007	€0.0263
10/09/2007	28/09/2007	€0.0267
10/08/2007	31/08/2007	€0.0278
10/07/2007	31/07/2007	€0.0277
11/06/2007	29/06/2007	€0.0281
09/05/2007	31/05/2007	€0.029
10/04/2007	30/04/2007	€0.0286
09/03/2007	30/03/2007	€0.0292
09/02/2007	28/02/2007	€0.0295
10/01/2007	31/01/2007	€0.03
2006		€0.38	12.47%	6.07%
13/12/2006	29/12/2006	€0.0296
09/11/2006	30/11/2006	€0.0294
10/10/2006	31/10/2006	€0.0306
12/09/2006	29/09/2006	€0.0308
09/08/2006	31/08/2006	€0.0304
11/07/2006	31/07/2006	€0.0305
08/06/2006	30/06/2006	€0.0305
09/05/2006	31/05/2006	€0.032
11/04/2006	28/04/2006	€0.0333
09/03/2006	31/03/2006	€0.0347
09/02/2006	28/02/2006	€0.0361
11/01/2006	31/01/2006	€0.0354
2005		€0.44	103.39%	6.63%
08/12/2005	30/12/2005	€0.0363
09/11/2005	30/11/2005	€0.0373
11/10/2005	31/10/2005	€0.0379
08/09/2005	30/09/2005	€0.0378
09/08/2005	31/08/2005	€0.037
14/07/2005	29/07/2005	€0.0375
09/06/2005	30/06/2005	€0.0376
10/05/2005	31/05/2005	€0.0369
12/04/2005	29/04/2005	€0.0353
10/03/2005	31/03/2005	€0.0351
09/02/2005	28/02/2005	€0.0343
11/01/2005	31/01/2005	€0.0349
2004		€0.22	41.00%	3.80%
13/12/2004	31/12/2004	€0.0336
10/11/2004	30/11/2004	€0.0343
13/10/2004	29/10/2004	€0.0356
13/09/2004	30/09/2004	€0.0366
12/08/2004	31/08/2004	€0.0374
13/07/2004	30/07/2004	€0.0378
2000		€0.15	0.00%	1.96%
12/10/2000	31/10/2000	€0.0519
11/09/2000	15/09/2000	€0.0513
11/08/2000	31/08/2000	€0.0495

Frequently asked questions

What percentage of dividends does MFS MUNICIPAL INCOME SBI pay?

The dividend yield is currently 6.44%, and payouts have increased by 0.79% over the past 3 years.

When were the most recent dividend payment dates for MFS MUNICIPAL INCOME SBI?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 07/07/2026 and 30/06/2026.

When did you need to hold MFS MUNICIPAL INCOME SBI in your portfolio to receive the latest dividend?

If you held MFS MUNICIPAL INCOME SBI in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from MFS MUNICIPAL INCOME SBI in 2025?

In 2025, MFS MUNICIPAL INCOME SBI paid €0.24 in dividends.

How much was the dividend from MFS MUNICIPAL INCOME SBI in 2024?

In 2024, MFS MUNICIPAL INCOME SBI paid €0.23 in dividends.

When is the ex-dividend date for the next MFS MUNICIPAL INCOME SBI dividend?

To receive the next dividend, MFS MUNICIPAL INCOME SBI must be in your portfolio on 22/09/2026.

How much is the next dividend from MFS MUNICIPAL INCOME SBI?

On 30/09/2026, €0.0264 per share is expected to be paid as a dividend.

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All dividends in the calendar